PM Capital Global Opportunities Fund Ltd historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2025-11-05	2.740	2.750	2.700	2.750	2.623	706,720
2025-11-04	2.760	2.760	2.730	2.750	2.623	224,868
2025-11-03	2.760	2.770	2.740	2.760	2.633	654,829
2025-10-31	2.760	2.770	2.720	2.720	2.594	565,215
2025-10-30	2.760	2.770	2.740	2.740	2.614	415,184
2025-10-29	2.760	2.770	2.740	2.740	2.614	565,496
2025-10-28	2.760	2.770	2.750	2.760	2.633	821,234
2025-10-27	2.760	2.770	2.745	2.760	2.633	773,272
2025-10-24	2.730	2.770	2.720	2.760	2.633	469,540
2025-10-23	2.740	2.740	2.700	2.700	2.575	568,816
2025-10-22	2.720	2.740	2.710	2.720	2.594	420,350
2025-10-21	2.750	2.750	2.700	2.720	2.594	330,621
2025-10-20	2.700	2.770	2.700	2.720	2.594	322,043
2025-10-17	2.710	2.720	2.670	2.720	2.594	303,593
2025-10-16	2.700	2.730	2.680	2.720	2.594	589,906
2025-10-15	2.740	2.740	2.680	2.700	2.575	485,982
2025-10-14	2.770	2.780	2.730	2.730	2.604	432,093
2025-10-13	2.760	2.790	2.730	2.760	2.633	541,439
2025-10-10	2.770	2.800	2.750	2.800	2.671	349,747
2025-10-09	2.750	2.790	2.740	2.770	2.642	396,879
2025-10-08	2.730	2.760	2.730	2.740	2.614	224,074
2025-10-07	2.730	2.770	2.720	2.730	2.604	380,552
2025-10-06	2.740	2.750	2.720	2.730	2.604	98,879
2025-10-03	2.750	2.760	2.710	2.740	2.614	192,561
2025-10-02	2.770	2.780	2.730	2.730	2.604	223,881
2025-10-01	2.750	2.770	2.730	2.730	2.604	379,182
2025-09-30	2.760	2.780	2.720	2.750	2.623	491,731
2025-09-29	2.760	2.780	2.730	2.740	2.614	599,916
2025-09-26	2.760	2.800	2.750	2.770	2.642	601,149
2025-09-25	2.780	2.790	2.740	2.770	2.642	366,708
2025-09-24	2.730	2.785	2.720	2.750	2.623	361,610
2025-09-23	2.700	2.730	2.690	2.730	2.604	609,776
2025-09-22	2.640	2.780	2.640	2.710	2.585	703,348
2025-09-19	2.630	2.650	2.630	2.630	2.509	418,081
2025-09-18	2.640	2.650	2.630	2.630	2.509	480,812
2025-09-17	2.620	2.650	2.620	2.620	2.499	867,725
2025-09-16	2.600	2.650	2.600	2.620	2.499	806,576
2025-09-15	2.590	2.610	2.580	2.600	2.480	453,255
2025-09-12	2.590	2.610	2.570	2.580	2.461	546,182
2025-09-11	2.640	2.640	2.580	2.580	2.461	988,428
2025-09-10	2.700	2.700	2.670	2.680	2.499	1,024,420
2025-09-09	2.700	2.700	2.630	2.680	2.499	25,321,539
2025-09-08	2.800	2.840	2.740	2.760	2.574	691,575
2025-09-05	2.830	2.830	2.750	2.750	2.564	395,591
2025-09-04	2.770	2.840	2.770	2.790	2.602	331,117
2025-09-03	2.790	2.830	2.760	2.760	2.574	404,926
2025-09-02	2.810	2.820	2.740	2.740	2.555	349,252
2025-09-01	2.720	2.810	2.720	2.800	2.611	311,005
2025-08-29	2.740	2.740	2.720	2.720	2.536	388,869
2025-08-28	2.740	2.750	2.730	2.730	2.546	369,150
2025-08-27	2.740	2.745	2.720	2.740	2.555	446,687
2025-08-26	2.740	2.740	2.710	2.740	2.555	355,786
2025-08-25	2.770	2.800	2.740	2.740	2.555	495,417
2025-08-22	2.760	2.760	2.710	2.740	2.555	379,613
2025-08-21	2.780	2.780	2.730	2.750	2.564	554,262
2025-08-20	2.790	2.820	2.760	2.760	2.574	390,363
2025-08-19	2.800	2.840	2.770	2.770	2.583	326,497
2025-08-18	2.730	2.830	2.730	2.760	2.574	341,332
2025-08-15	2.730	2.760	2.700	2.720	2.536	492,439
2025-08-14	2.720	2.840	2.720	2.730	2.546	644,937

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-11	0.0750 AUD
2026-03-19	0.0700 AUD
2025-09-11	0.0600 AUD
2025-03-13	0.0550 AUD
2024-09-11	0.0550 AUD
2024-03-21	0.0500 AUD
2023-09-13	0.0500 AUD
2023-03-15	0.0500 AUD
2022-09-15	0.0500 AUD
2022-04-01	0.0500 AUD
2021-09-15	0.0500 AUD
2021-03-03	0.0250 AUD
2020-09-02	0.0250 AUD
2020-03-04	0.0200 AUD
2019-09-04	0.0200 AUD
2019-03-06	0.0180 AUD

Open, high, low and close are as traded (AUD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.